Ion Energy Ltd.
ION.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,993 | CA$1,973 | CA$2,960 | CA$2,671 |
| - Cash | CA$24 | CA$42 | CA$3 | CA$4 |
| + Debt | CA$176 | CA$172 | CA$51 | CA$51 |
| Enterprise Value | CA$3,145 | CA$2,104 | CA$3,008 | CA$2,718 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$3 | -CA$37 | -CA$91 | -CA$1,659 |
| % Margin | – | – | – | – |
| Net Income | -CA$1 | -CA$38 | -CA$91 | -CA$1,760 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.001 | -0.001 | -0.026 |
| % Growth | 100% | 57.1% | 94.7% | – |
| Operating Cash Flow | -CA$10 | -CA$49 | -CA$0 | CA$13 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | -CA$26 |
| Free Cash Flow | -CA$10 | -CA$49 | -CA$0 | -CA$12 |